JOB DESCRIPTION

Treasury Manager – Middle Office

JOB ACCOUNTABILITIES

Accounting

Perform treasury accounting (valuations, hedge accounting, accruals etc) and providing commentary / feeding into budgets where necessary
Ensure all ledger reconciliations are maintained and remain accurate
Contribute to and review the annual report and accounts for the year end
Primary contact for treasury accounting and audit process
Support on Credit Rating analysis where required
Prepare reporting of treasury activities for senior management
Research into changes in standards and regulation and ensure the necessary steps are taken to prepare accordingly
Management
Manage and develop a team of two direct reports
Control
Ensure system maintenance on all treasury related systems (TMS, dealing platforms and payment systems)
Assist in the annual refresh of Treasury Policy and the Risk and Controls Matrix and ensure compliance is maintained through the year
Seek to automate controls where possible
Relationship Management
Maintain good working relationships with auditors and key system providers.
Build strong and effective relationships within Treasury as well as wider finance functions
Continuous Improvement
Ensure opportunities to streamline and improve processes/controls are identified and pursued
Other Ad Hoc
Assisting on ad-hoc projects/tasks

KEY SKILLS REQUIRED

Strong intellect with a drive to learn and is a qualified accountant in ACA/ACCA/CIMA or equivalent qualification.
Ideally have experience in treasury accounting.
Must be able to demonstrate:-

Strong communication skills with the ability to challenge whilst being able to build strong relationships both internally and externally
Sound commercial judgement
Strong attention to detail
High degree of numeracy
Good organisational skills – structured approach.
Ability to work under pressure to tight deadlines and capable of managing numerous work streams at the same time.
Strong Excel, modelling and analysis skills
Ability to communicate complex ideas very simply at all levels
Ability to deliver - drive and energy to achieve objectives.
Enthusiasm with the ability to work well as part of a team and cover for other team members
Must employ an innovative approach to change and champion this practice in team

To oversee treasury-related accounting and control activities, ensuring compliance with relevant policies and acting as the primary point of contact for auditors and group financial control. This role supports the delivery of a strong control framework and continuous improvement within the Treasury team.